--- title: "博實股份 (002698.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002698.SZ/norm.md" symbol: "002698.SZ" name: "博實股份" parent: "https://longbridge.com/zh-HK/quote/002698.SZ.md" datetime: "2026-03-10T04:22:51.437Z" locales: - [en](https://longbridge.com/en/quote/002698.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002698.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002698.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002698.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002698.SZ/norm.md) # 博實股份 (002698.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.1449 | 0.1249 | 0.1465 | 0.0670 | 0.1786 | | ROE | 15.15% | 13.08% | 15.50% | 7.28% | 20.44% | | 營業收入 | 780.17M | 661.88M | 700.03M | 698.01M | 712.74M | | 凈利潤 | 148.25M | 127.31M | 150.06M | 68.00M | 183.51M | | 營業利潤 | 192.26M | 125.60M | 179.04M | 32.08M | 213.45M | | 毛利率 | 34.61% | 34.18% | 39.78% | 26.21% | 37.26% | | 凈利率 | 19.00% | 19.23% | 21.44% | 9.74% | 25.75% | | 利潤含金量 | 959.04% | 229.64% | -442.47% | 16.37% | 66.12% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.80B | 6.79B | 6.94B | 6.96B | 6.64B | | 權益乘數 | 1.63 | 1.70 | 1.68 | 1.76 | 1.73 | | 每股凈資產 | 3.94 | 3.78 | 3.89 | 3.73 | 3.63 | | 資產周轉率 | 0.4225 | 0.4205 | 0.4261 | 0.4209 | 0.4206 | | 現金及短投 | 1.79B | 1.76B | 1.96B | 1.99B | 1.76B | | 存貨與應收 | 2.04B | 2.09B | 2.05B | 2.07B | 2.12B | | 長期投資 | 381.84M | 381.13M | 364.29M | 369.14M | 352.78M | | 凈債務 | -1.29B | -1.27B | -1.46B | -1.50B | -1.28B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 20.05M | 54.69M | -40.46M | 195.96M | 322.83M | | 投資現金流 | -92.96M | 134.96M | 823.37M | -801.73M | 145.02M | | 融資現金流 | -1.66M | -257.49M | 1.48M | 31.56M | 4.51M | | 自由現金流 | -106.35M | 52.57M | -187.22M | 307.47M | 200.50M | | 現金流充裕率 | 74.43% | 20.84% | -126.69% | 592.95% | 1739.08% | | 舉債與償債 | 16.24M | 6.84M | 16.95M | 15.69M | 7.30M | | 資本支出 | -10.91M | -1.86M | -17.80M | -19.68M | -18.08M | ## 分紅方案 **股息率**: 1.65 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.25人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 | | 1股派息 0.248238人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 | | 1股派息 0.25人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |